Clicks Group Limited (CLCGY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Clicks Group Limited

OTC: CLCGY · Real-Time Price · USD
42.01
-0.37 (-0.87%)
At close: Sep 02, 2025, 3:58 PM

Clicks Ratios and Metrics

Financials in ZAR. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
PE Ratio
31.62 26.76 28.71 39.26
PEG Ratio
2.20 -7.61 0.64 -42.12
PS Ratio
1.97 1.63 1.91 1.93
PB Ratio
14.27 11.38 13.30 15.02
P/FCF Ratio
42.41 28.53 70.19 44.49
P/OCF Ratio
29.84 20.51 39.52 31.21
OCF/S Ratio
0.07 0.08 0.05 0.06
Debt / Equity Ratio
0.60 0.54 0.54 0.61
Quick Ratio
0.49 0.51 0.52 0.57
Current Ratio
1.09 1.10 1.15 1.10
Asset Turnover
2.18 2.19 2.22 2.17
Interest Coverage
11.75 15.64 17.36 13.15
Return on Equity
0.45 0.43 0.46 0.38
Return on Assets
0.14 0.13 0.15 0.11
Return on Invested Capital
0.30 0.36 0.30 0.26
Dividend Yield
0.02 0.02 0.02 0.02
Payout Ratio
0.56 0.62 0.49 0.80
Gross Profit Margin
0.23 0.22 0.21 0.19
Net Profit Margin
0.06 0.06 0.07 0.05
Pretax Profit Margin
0.09 0.08 0.09 0.07
Operating Profit Margin
0.09 0.09 0.09 0.08
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.13 0.13 0.13 0.11